HERRX Mutual Fund

HERRX Mutual Fund

NAV$14.80
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
19.82%
2South Korea
Asia-Pacific
17.60%
3China
Asia-Pacific
16.91%
4India
Asia Pacific
11.22%
5Hong Kong
Asia-Pacific
6.18%
6Brazil
Latin America
5.16%
7Cayman Islands
Latin America
3.21%
8United Arab Emirates
Middle East & Africa
2.51%
9South Africa
Middle East & Africa
2.38%
10Hungary
Europe
1.80%
11Mexico
North America
1.67%
12Thailand
Asia-Pacific
1.46%
13US
Global
1.46%
14Malaysia
Asia-Pacific
1.20%
15United Kingdom
Europe
1.11%
16Saudi Arabia
Middle East & Africa
1.07%
17Germany
Europe
0.79%
18Greece
EMEA
0.72%
19Poland
Europe
0.63%
20Switzerland
Europe
0.48%

HERRX Mutual Fund Geographic Allocation

HERRX geographic allocation spans Taiwan (19.8%), South Korea (17.6%), China (16.9%), India (11.2%), Hong Kong (6.2%). The fund covers 8 regions.

HERRX country exposure helps investors assess international diversification and geopolitical risk. HERRX sectors alongside geography give a fuller picture of portfolio allocation.